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John Hancock Funds Iii Disciplined Value Fd Cl R2: (MF: JDVPX)
(NASDAQ Mutual Funds) As of Jul 24, 2025 08:00 PM ET
$24.26 USD
-0.13 (-0.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.37 | 33 |
| 3 months | 6.47 | 70 |
| 6 months | 6.37 | 33 |
| 1 Year | 11.27 | 61 |
| 3 Year | 13.97 | 61 |
| 5 Year | 16.05 | 21 |
| 10 Year | 9.31 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.27 |
| 5 Year | 16.04 |
| 10 Year | 9.31 |
| Since Inception | 10.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.08 | 6.47 | NA | NA |
| 2024 | 11.60 | -1.53 | 5.75 | -1.09 |
| 2023 | -0.52 | 4.43 | 0.46 | 8.61 |
| 2022 | 0.42 | -11.26 | -5.12 | 12.58 |
| 2021 | 14.95 | 5.24 | -1.87 | 9.19 |
| 2020 | -29.46 | 16.61 | 3.63 | 18.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.37 | 14.94 | 13.35 | -4.80 | 29.63 | 1.21 | 22.18 | -9.93 | 18.78 | 13.49 | -5.38 |
| % Total Return Rel to Index | 0.17 | -10.07 | -12.89 | 13.39 | 0.94 | -17.19 | -9.30 | -5.54 | -3.01 | 1.55 | -6.77 |
| % Total Return Rel to Peer | 1.23 | -4.44 | -9.64 | 14.89 | 7.57 | -18.70 | -6.24 | -3.07 | -1.89 | 5.67 | -3.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.15 | 0.16 | 0.20 | 0.12 | 0.25 | 0.21 | 0.19 | 0.14 | 0.16 | 0.16 |
| % Yield | 0.00 | 0.61 | 0.61 | 0.89 | 0.47 | 1.22 | 0.98 | 0.99 | 0.64 | 0.83 | 0.92 |
| Capital Gains ($) | 0.00 | 2.88 | 1.35 | 1.21 | 3.20 | 0.00 | 0.92 | 1.61 | 1.01 | 0.00 | 0.59 |
| Expense Ratio | 1.13 | 1.16 | 1.15 | 1.17 | 1.20 | 1.20 | 1.20 | 1.20 | 1.21 | 1.21 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%